• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Equity Fund Lux - USA

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YCFA:GR

743.9600 EUR 4.1500 0.56%

As of 15:45:03 ET on 07/22/2014.

Snapshot for Credit Suisse Equity Fund Lux - USA (YCFA)

Open: 743.5400 High - Low: 752.6400 - 740.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 615.1600 - 753.5600 Beta vs NDDLUS: 0.9553

ETF Chart for YCFA

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  • YCFA:GR 750.7700
  • 1D
  • 1M
  • 1Y
739.8100
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Fund Profile & Information for YCFA

Credit Suisse Equity Fund (Lux) - USA is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital appreciation in United States dollars. The Fund invests at least two-thirds of its assets in leading companies domiciled in the United States which are characterized by high profitability, a sound financial structure, and a successful management.

Inception Date: 1991-06-10 Telephone: 352-436-1611 Tel
Managers: MARCELLO MUSIO
Web Site: www.credit-suisse.com/lu

Fundamentals for YCFA

NAV -
Assets (M) (on 2014-07-21) 514.4113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for YCFA

No dividends reported

Performance for YCFA

1-Month +0.53% 1-Year +15.84%
3-Month +8.95% 3-Year +14.24%
Year To Date +7.35% 5-Year +15.35%
Expense Ratio -

Top Fund Holdings for YCFA

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 224,931 20,340,189 3.974%
EOG Resources Inc 156,323 16,538,973 3.231%
Actavis plc 72,083 15,344,294 2.998%
Gilead Sciences Inc 186,720 15,163,531 2.962%
CVS Caremark Corp 178,035 13,943,701 2.724%
Microsoft Corp 303,963 12,444,245 2.431%
Priceline Group Inc/The 8,685 11,104,902 2.169%
Celgene Corp 138,954 10,632,065 2.077%
HCA Holdings Inc 191,062 10,124,375 1.978%
NIKE Inc 118,111 9,083,917 1.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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